Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,212
Closed -$104K 32
2019
Q3
$104K Sell
9,212
-8,763,534
-100% -$98.9M 0.01% 28
2019
Q2
$109M Sell
8,772,746
-2,132,820
-20% -$26.4M 4.98% 11
2019
Q1
$136M Sell
10,905,566
-31,587
-0.3% -$393K 6.7% 4
2018
Q4
$156M Sell
10,937,153
-149,706
-1% -$2.13M 7.69% 1
2018
Q3
$165M Sell
11,086,859
-378,564
-3% -$5.62M 7.65% 1
2018
Q2
$152M Sell
11,465,423
-1,448,272
-11% -$19.2M 7.24% 1
2018
Q1
$177M Buy
12,913,695
+4,090,581
+46% +$56M 7.93% 3
2017
Q4
$138M Buy
8,823,114
+3,288,569
+59% +$51.3M 8.06% 2
2017
Q3
$77.6M Buy
+5,534,545
New +$77.6M 5.7% 5